PCF

Switch ETFs

00640L FB TOPIX L2XI(本基金採匯率避險)
  • Portfolio Composition File
  • 2025/08/25
  • The Amount of Total Advance Subscription

    NT$38,450,000

  • Net Asset Value(NAV)

    NT$731,075,211

  • Total Units Outstanding

    11,419,000

  • Net Unit Change

    0

  • NAV Per Unit

    NT$64.02

  • Creation/Redemption Unit

    500,000

  • Equity Value Per Basket

    NT$32,011,350

  • Cash Component Per Basket

    NT$-6,021,242

  • Price per creation basket

    NT$32,038,758

Primary Market

Fund Purchase

Yes

Fund Redemption

Yes

Total Beneficiaries (2025/07)

1,950

每申購基數實際申購總價金及總價金差異額與實際執行結果有關,以基金經理公司通知給付之金額為準,詳請參閱公開說明書。
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF